Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIB | CGI INC | Technology | 381,048.0 | $27.8M | 0.64% | +44K | +13.1% | $73.06 | -8.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,393.0 | $27.8M | 0.64% | +10K | +11.6% | $294.24 | +5.7% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 295,428.0 | $27.4M | 0.64% | +20K | +7.2% | $92.88 | -9.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 125,114.0 | $27.2M | 0.63% | -12K | -8.5% | $217.27 | +2.7% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 274,664.0 | $26.4M | 0.61% | +71K | +34.9% | $96.20 | -14.1% |
| 46 | SUNC | SUNOCOCORP LLC | Energy | 426,217.0 | $26.3M | 0.61% | — | — | $61.64 | +7.5% |
| 47 | XYL | XYLEM INC | Industrials | 208,173.0 | $24.9M | 0.57% | — | — | $119.50 | -8.4% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 82,173.0 | $24.0M | 0.55% | +15K | +22.8% | $291.68 | +1.7% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 165,656.0 | $23.9M | 0.55% | +65K | +65.1% | $144.40 | +0.5% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 74,814.0 | $23.8M | 0.55% | +2K | +2.3% | $318.71 | +26.7% |
| 51 | SU | SUNCOR ENERGY INC NEW | Energy | 355,830.0 | $23.5M | 0.54% | +85K | +31.5% | $66.07 | -4.3% |
| 52 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 374,296.0 | $23.5M | 0.54% | -69K | -15.5% | $62.72 | +17.2% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 113,158.0 | $23.1M | 0.54% | +7K | +6.9% | $204.40 | -20.7% |
| 54 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 81,021.0 | $22.8M | 0.53% | +5K | +6.8% | $281.07 | -0.4% |
| 55 | MGA | MAGNA INTL INC | Consumer Cyclical | 405,193.0 | $22.6M | 0.52% | -28K | -6.6% | $55.73 | +19.6% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 226,909.0 | $22.5M | 0.52% | -67K | -22.7% | $99.24 | +191.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 131,011.0 | $22.2M | 0.51% | +66K | +100.2% | $169.66 | -10.6% |
| 58 | META | META PLATFORMS INC | Communication Services | 38,740.0 | $22.2M | 0.51% | -3K | -7.1% | $572.18 | +2.3% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,876.0 | $22.1M | 0.51% | +16K | +47.7% | $433.97 | -6.3% |
| 60 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 74,088.0 | $22.0M | 0.51% | -46K | -38.1% | $297.23 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%